Q2 2020 Holdings
Filed 2020-08-05 | 157 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 41,753 | 28.1% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.1M | 2,499 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $916.0K | 9,327 | 13.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $396.0K | 5,500 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $378.0K | 335 | 5.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $276.0K | 5,254 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $261.0K | 1,425 | 3.8% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $234.0K | 1,087 | 3.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $183.0K | 14,000 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.6K | 430,383 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.1K | 448,976 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $52.8K | 37,221 | 0.8% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $50.9K | 377,058 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.6K | 397,765 | 0.7% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $46.3K | 215,401 | 0.7% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $46.0K | 899,852 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7K | 111,598 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $40.6K | 625,394 | 0.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $39.6K | 299,574 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.1K | 531,024 | 0.6% |
| Facebook Inc COM(META) | COM | 30303M102 | $39.0K | 171,686 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $38.2K | 417,980 | 0.6% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $34.2K | 736,010 | 0.5% |
| Fedex Corporation(FDX) | COM | 31428X106 | $31.9K | 227,468 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $30.1K | 167,103 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.8K | 150,838 | 0.4% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $29.5K | 264,629 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $27.5K | 731,168 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $26.7K | 150,763 | 0.4% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $26.6K | 234,013 | 0.4% |
| Medtronic Inc(MDT) | COM | G5960L103 | $26.3K | 287,221 | 0.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $25.9K | 246,568 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.5K | 106,593 | 0.4% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $23.6K | 383,656 | 0.3% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $21.8K | 383,854 | 0.3% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $20.2K | 275,246 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.8K | 208,967 | 0.3% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $17.7K | 57,309 | 0.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $14.1K | 9,977 | 0.2% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $10.9K | 190,891 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.9K | 143,205 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COM | 464287226 | $6.4K | 53,970 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $5.9K | 33,098 | 0.1% |
| Ishares Trust Core Msci Eafe(IEFA) | COM | 46432F842 | $5.2K | 91,025 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $4.9K | 1,788 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $4.8K | 43,894 | 0.1% |
| Ishares TR S&P 500/ Growth IND(IVW) | COM | 464287309 | $4.4K | 21,092 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $4.3K | 35,668 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 69,033 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 19,036 | 0.0% |